SSKN - Intrinsic Value and Financial Analysis - STRATA Skin Sciences, Inc.

STRATA Skin Sciences, Inc. SSKN

Healthcare - Medical - Devices - NASDAQ - US

Watchlist

$ 3.01

-2.9 %

$ 12.6 M

Market Cap

-1.27

P/E

BALANCE SHEET

42 M ASSETS

Growth Rates

1Year -19.62%

3Years -3.52%

5Years -2.43%

7Years -0.39%

10Years 11.51%

29.3 M LIABILITIES

Growth Rates

1Year -3.66%

3Years 11.98%

5Years 12.52%

7Years 0.42%

10Years 17.52%

12.7 M EQUITY

Growth Rates

1Year -41.88%

3Years -21.16%

5Years -16.49%

7Years -2.10%

10Years 4.34%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition STRATA Skin Sciences, Inc.

42 M ASSETS
29.3 M LIABILITIES

Current Assets	15.5 M
Cash & Short-Term Investments	6.78 M
Receivables	4.44 M
Other Current Assets	4.32 M
Non-Current Assets	26.5 M
Long-Term Investments	0
PP&E	12.4 M
Other Non-Current Assets	14.1 M

Current Liabilities	12.2 M
Accounts Payable	3.34 M
Short-Term Debt	704 K
Other Current Liabilities	8.13 M
Non-Current Liabilities	17.2 M
Long-Term Debt	15.3 M
Other Non-Current Liabilities	1.87 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	6.8	5.4	12.6	10.6	8.1	16.5	4.1	3.9	3.3	11.4	3.8	7.9	28.0	30.5	29.7	15.1	19.2	20.9	18.5	0.1	0.1	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.7	0	0	6.6	0	0	0	0
Receivables	4.4	4.5	3.4	2.9	4.4	3.4	3.1	3.4	4.1	0.2	57 K	0.2	0	0	0	0	0	0.5	0	7.13 K	0	0	0	0
Inventory	2.7	5.5	3.5	3.4	3.0	2.8	3.0	2.8	4.1	5.3	5.6	0.7	0	0	0	0	0	0	0	69.8 K	0	0	0	0
Other Current Assets	1.6	2.7	0.9	7.8	8.0	0.5	1.1	1.2	0.5	0.5	1.8	1.0	1.1	0.5	0.7	0.4	0.4	0.3	0.4	32.8 K	97 K	0.1	0.9	3.5
Total Current Assets	15.5	17.5	20.0	24.8	23.6	23.2	10.8	10.8	12.0	17.2	10.4	9.7	29.1	31.0	30.3	15.8	21.3	21.8	18.9	6.8	0.2	0.1	0.9	3.5
PP&E	12.4	8.5	7.5	6.5	6.7	5.3	7.7	10.2	13.9	2.0	3.7	7.3	1.6	2.1	1.6	0.6	0.6	0.6	0.2	89.3 K	0	0	0	0
Intangible Assets	7.3	17.4	10.1	6.3	8.0	9.8	11.3	13.4	15.2	37 K	42 K	47.3 K	0	71.1 K	0	94.9 K	0.1	0.1	84.1 K	0.2	0	0	0	0
Goodwill	6.5	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.2	98 K	0.2	0.3	0.3	0.4	48 K	46 K	1.4	0.9	48 K	0.2	0.6	0.4	0.1	45.3 K	45.9 K	39.8 K	33.6 K	30.2 K	0.2	0.2	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	42.0	52.3	46.6	46.8	47.3	47.5	38.6	43.2	51.4	20.1	14.1	17.3	31.4	33.6	32.1	16.6	22.1	22.5	19.2	7.1	0.4	0.3	1.1	3.8
LIABILITIES
Accounts Payable	3.3	3.4	2.8	2.8	1.9	1.8	2.3	1.9	4.4	1.2	1.5	1.9	0.7	1.1	1.2	0.6	0.6	0.6	0.3	0.3	0	0	0	0
Short Term Debt	0.7	0.7	0.6	9.1	7.6	0.3	2.7	2.1	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1.7	2.5	2.4	1.6	1.9	1.8	4.5	1.6	1.8	1.5	3.9	1.0	0.8	0.6	0.6	0.9	0.8	0.5	0.6	0.2	0	0	0	0
Total Current Liabilities	12.2	13.4	12.8	18.8	17.4	8.6	7.7	6.1	6.8	2.7	5.7	3.0	1.4	1.7	1.8	1.5	1.3	1.2	0.9	0.7	0.7	0	0	0
Long Term Debt	15.3	8.1	7.7	1.8	1.1	7.1	7.9	21.8	19.7	5.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	0.2	0.3	0.3	0.3	(0.1)	0.1	0.4	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1.1	8.3	0	34 K	0.2	0.4	0.5	0.2	7.1	80 K	0.1	0	0	0	0	0	0	0	0	10.0	0	0	0	0
Total Liabilities	29.3	30.4	21.2	20.9	18.7	16.3	16.4	28.5	35.3	7.8	5.8	3.3	1.6	1.8	1.8	1.5	1.3	1.2	0.9	10.6	0.7	5.0	0	0
EQUITY
Common Stock	35 K	35 K	34 K	34 K	33 K	30 K	4 K	11 K	10 K	6 K	48 K	32.2 K	30.3 K	25.3 K	22.4 K	17.6 K	15.4 K	13.3 K	10.8 K	1.81 K	0	0	0	0
Retained Earnings	(238.1)	(227.2)	(221.7)	(219.0)	(214.6)	(210.8)	(229.4)	(210.6)	(207.2)	(182.3)	(168.1)	(142.2)	(119.5)	(99.1)	(79.2)	(60.8)	(43.2)	(31.2)	(20.6)	(13.9)	(10.3)	(8.5)	(7.2)	(4.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	(13.5)	(10.7)	2 K	1 K	(5.2)	(5.4)	(3.0)	(2.0)	(1.5)	(0.9)	6.87 K	12.1 K	(0.2)	62.6 K	(0.2)	0	0	0	0
Total Equity	12.7	21.8	25.4	25.9	28.7	31.2	22.2	14.7	16.1	12.3	8.3	14.0	29.8	31.8	30.3	15.1	20.8	21.3	18.2	(3.6)	(0.2)	(4.7)	(3.4)	(4.1)
Total Liabilities and Equity	42.0	52.3	46.6	46.8	47.3	47.5	38.6	43.2	51.4	20.1	14.1	17.3	31.4	33.6	32.1	16.6	22.1	22.5	19.2	7.1	0.4	0.3	1.1	3.8
SHARES OUTSTANDING
Common Shares Outstanding	3.5	3.5	3.4	3.4	3.2	2.7	0.7	88.5 K	0.2	0.1	85.8 K	0.6	0.5	0.5	0.4	0.3	0.3	0.2	70.2 K	35.3 K	32.3 K	30.7 K	30.7 K	30.6 K

Balance Sheet

Premium Plan

Unlimited Plan